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One Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

One Capital Management’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,374
Closed -$259K – 506
2025
Q2 		$259K Sell
1,374
-1,383
-50% -$249K 0.01% 426
2025
Q1 		$508K Sell
2,757
-3,672
-57% -$687K 0.02% 292
2024
Q4 		$1.19M Sell
6,429
-20,246
-76% -$3.88M 0.04% 194
2024
Q3 		$5.09M Sell
26,675
-221
-0.8% -$40.6K 0.16% 120
2024
Q2 		$4.73M Buy
26,896
+2,715
+11% +$479K 0.16% 119
2024
Q1 		$4.36M Buy
24,181
+362
+2% +$62.2K 0.16% 116
2023
Q4 		$4M Buy
23,819
+10,364
+77% +$1.61M 0.16% 120
2023
Q3 		$2M Buy
13,455
+1,910
+17% +$298K 0.09% 139
2023
Q2 		$1.8M Hold
11,545
– – 0.08% 141
2023
Q1 		$1.69M Buy
11,545
+14
+0.1% +$2.04K 0.08% 147
2022
Q4 		$1.62M Sell
11,531
-5,944
-34% -$821K 0.09% 145
2022
Q3 		$2.17M Sell
17,475
-119
-0.7% -$16.3K 0.13% 126
2022
Q2 		$2.34M Sell
17,594
-1,408
-7% -$201K 0.14% 126
2022
Q1 		$2.86M Buy
19,002
+2,769
+17% +$412K 0.15% 127
2021
Q4 		$2.46M Buy
16,233
+200
+1% +$29.4K 0.19% 98
2021
Q3 		$2.25M Buy
16,033
+3,243
+25% +$467K 0.19% 99
2021
Q2 		$1.82M Buy
+12,790
New +$1.82M 0.16% 104

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

One Capital Management's VOOV Position: Q3 2025 in Review

One Capital Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2025, closing a stake of 1,374 shares — an estimated $259K sold.

One Capital Management first reported a position in VOOV in Q2 2021 and held it in 17 quarters. The position peaked at $5.09M in Q3 2024. 422 funds tracked by Wall St. Rank hold VOOV as of Q3 2025.

  • One Capital Management reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
  • One Capital Management sold 1,374 Vanguard S&P 500 Value ETF shares in Q3 2025, an estimated $259K.
  • One Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and held it in 17 quarters.
  • One Capital Management's Vanguard S&P 500 Value ETF position peaked at $5.09M in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.